SNTG Stock Annual Cash Flow. Download in Excel
Sentage Holdings Inc
SNTG 
NSC
Sector: Transportation and Warehousing
Industry: General Warehousing and Storage
1.99
USD
0.05
(2.32%)
Previous close: 1.94 Open: 1.95 Bid: 1.81 Ask: 2.0
52 week range
1.51 8.45
Mkt Cap: 5 M Avg Vol (90 Days): 11,993
Last updated: Friday 22nd November 2024
Financials
SNTG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1342.0 | 5508.0 | ||
| (Increase) Decrease in other working capital | 54896.0 | -89568.0 | ||
| (Increase) Decrease in receivables | 763240.0 | -34350.0 | 14074.0 | |
| AssetImpairmentCharge | 4548.0 | 134808.0 | ||
| Cash at beginning of period | 140382.0 | 11 M | 4 M | |
| Cash at end of period | 11 M | 4 M | 2 M | |
| Cash flow | -5 M | 22 M | -2 M | |
| CashFlowFromContinuingInvestingActivities | -19977.0 | -34346.0 | -23433.0 | |
| ChangeInAccruedExpense | 41354.0 | -65086.0 | -54868.0 | |
| ChangeInDeferredCharges | 611779.0 | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -16851.0 | |||
| ChangeInInterestPayable | 41354.0 | -65086.0 | ||
| ChangeInLoans | -5 M | |||
| ChangeInPayablesAndAccruedExpense | 41354.0 | -65086.0 | -54868.0 | |
| ChangeInPrepaidAssets | -132021.0 | -4 M | -39263.0 | |
| ChangeInWorkingCapital | -4 M | -4 M | -164117.0 | |
| ChangesInAccountReceivables | 763240.0 | -34350.0 | 14074.0 | |
| Current deferred income taxes | 74243.0 | |||
| Deferred income taxes | 74243.0 | |||
| Depreciation | 62971.0 | 57428.0 | ||
| Depreciation unreconciled | 62971.0 | 57428.0 | ||
| DepreciationAndAmortization | 62971.0 | 57428.0 | ||
| Effect of exchange rate changes | 144349.0 | -85046.0 | -28365.0 | |
| FinancingCashFlow | 16 M | -173162.0 | 339526.0 | |
| Free cash flow | -382664.0 | -7 M | -2 M | |
| Issuance of capital stock | 17 M | |||
| IssuanceOfCapitalStock | 17 M | |||
| IssuanceOfDebt | -1 M | -156311.0 | ||
| Net cash from financing activities | 16 M | -173162.0 | 339526.0 | |
| Net cash from investing activities | -6 M | -34346.0 | -23433.0 | |
| Net cash from operating activities | -382664.0 | -7 M | -2 M | |
| Net change in cash & cash equivalents | 11 M | -7 M | -2 M | |
| Net income from continuing operations | -1 M | -3 M | -2 M | |
| NetCommonStockIssuance | 17 M | |||
| NetIssuancePaymentsOfDebt | -1 M | -156311.0 | ||
| NetLongTermDebtIssuance | -1 M | -156311.0 | ||
| NetPPEPurchaseAndSale | -19977.0 | -34346.0 | -23433.0 | |
| Other financing charges net | 339526.0 | |||
| Other non-cash items | 22 M | 134808.0 | ||
| Purchase of property plant & equipment | -19977.0 | -34346.0 | ||
| Purchase of short term investments | -1 M | -156311.0 | ||
| PurchaseOfPPE | -19977.0 | -34346.0 | -23433.0 |
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